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Date:09-May-2024 Time: 7:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.00 | 11.00 | 7.39 | 1.13 | 1.13 | Reserves & Surplus | 7.26 | 7.06 | 7.56 | 6.66 | 6.71 | Total Shareholders Funds | 18.26 | 18.06 | 14.95 | 7.79 | 7.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.18 | 0.39 | 0.46 | 1.64 | 2.13 | Total Debt | 0.18 | 0.39 | 0.46 | 1.64 | 2.13 | Total Liabilities | 18.44 | 18.45 | 15.41 | 9.43 | 9.97 | Gross Block | 11.52 | 8.03 | 7.65 | 7.65 | 7.64 | Less: Accum. Depreciation | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | Net Block | 11.20 | 7.73 | 7.37 | 7.39 | 7.39 | Capital Work in Progress | 2.25 | 2.25 | 0.00 | 0.00 | 0.00 | Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Sundry Debtors | 2.43 | 1.17 | 0.23 | 0.22 | 0.67 | Cash and Bank Balance | 0.37 | 0.20 | 0.12 | 0.02 | 0.08 | Loans and Advances | 5.35 | 10.40 | 7.34 | 1.35 | 1.75 | Total Current Assets | 8.18 | 11.80 | 7.72 | 1.62 | 2.53 | Current Liabilities | 3.96 | 4.04 | 0.48 | 0.38 | 0.76 | Provisions | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.99 | 4.11 | 0.48 | 0.38 | 0.76 | Net Current Assets | 4.19 | 7.69 | 7.24 | 1.24 | 1.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.44 | 18.47 | 15.41 | 9.43 | 9.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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